| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 6.800 | +0.517% | 0.000 | 9.510B | -1.61% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.095 | +0.372% | 0.000 | 21.429B | -1.69% | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.225 | 0.000% | 0.000 | 111.038M | +0.12% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.027 | 0.000% | 0.000 | 1.699B | -90.22% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 6.897 | 0.000% | 0.000 | 11.408B | -34.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2026 09:10 |
| Fund return is not including dividend. Data updated on: 29/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |